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Boise Cascade Company (BCC)

NYSE - NYSE Delayed price. Currency in USD
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136.05-1.24 (-0.90%)
At close: 04:00PM EDT
138.72 +2.67 (+1.96%)
After hours: 05:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
491,047
483,656
857,658
712,486
174,979
Depreciation & amortisation
140,182
135,414
103,879
82,489
97,131
Deferred income taxes
1,489
-180
59,666
-13,704
27,497
Stock-based compensation
16,191
15,410
11,870
7,911
7,820
Change in working capital
17,910
52,174
10,421
-119,287
-26,725
Inventory
-39,798
22,286
-13,903
-158,472
-6,249
Accounts payable
76,006
37,146
-100,354
123,670
131,541
Other working capital
447,223
472,020
927,102
560,466
215,087
Other non-cash items
-1,257
-970
990
-1,242
-12,181
Net cash provided by operating activities
666,928
687,458
1,041,219
666,984
294,516
Cash flows from investing activities
Investments in property, plant and equipment
-219,705
-215,438
-114,117
-106,518
-79,429
Acquisitions, net
-166,161
-162,774
-515,237
0
0
Other investing activities
2,654
2,660
3,898
932
713
Net cash used for investing activities
-383,212
-375,552
-625,456
-105,586
-78,716
Cash flows from financing activities
Debt repayment
-
0
0
-28,000
-405,774
Common stock repurchased
-31,915
-6,426
0
0
0
Dividends paid
-349,440
-346,493
-159,564
-213,681
-79,195
Other financing activities
-12,835
-7,757
-6,762
-4,192
-10,686
Net cash used provided by (used for) financing activities
-394,190
-360,676
-166,326
-217,873
-95,655
Net change in cash
-110,474
-48,770
249,437
343,525
120,145
Cash at beginning of period
1,000,721
998,344
748,907
405,382
285,237
Cash at end of period
890,247
949,574
998,344
748,907
405,382
Free cash flow
Operating cash flow
666,928
687,458
1,041,219
666,984
294,516
Capital expenditure
-219,705
-215,438
-114,117
-106,518
-79,429
Free cash flow
447,223
472,020
927,102
560,466
215,087